Shionogi & Co., Ltd. (ADR)

General ticker "SGIOY" information:

  • Sector: Health Care
  • Industry: Drug Manufacturers - Specialty & Generic
  • Capitalization: $12.0B (TTM average)

Shionogi & Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 32.3%.

Estimated limits based on current volatility of 1.6%: low 10.74$, high 11.08$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.09$ (Y1.66%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [6.73$, 9.91$]
  • 2026-03-31 to 2027-03-31 estimated range: [7.12$, 10.46$]

Financial Metrics affecting the SGIOY estimates:

  • Positive: with PPE of 14.7 at the end of fiscal year the price was low
  • Positive: Operating profit margin, % of 36.46 > 18.38
  • Positive: 6.64 < Operating cash flow per share per price, % of 10.03
  • Positive: Return on assets ratio (scaled to [-100,100]) of 9.94 > 6.11
  • Negative: Investing cash flow per share per price, % of -6.63 <= -4.43
  • Negative: 0.01 < Interest expense per share per price, % of 0.46
  • Positive: Shareholder equity ratio, % of 88.70 > 64.29
  • Positive: Inventory ratio change, % of 0.01 <= 0.80
  • Negative: negative Industry operating income (median)

Similar symbols

Short-term SGIOY quotes

Long-term SGIOY plot with estimates

Financial data

YTD 2024-03-31 2025-03-31
Operating Revenue ¥435,081.00MM ¥438,268.00MM
Operating Expenses ¥263,621.00MM ¥278,489.00MM
Operating Income ¥171,460.00MM ¥159,779.00MM
Non-Operating Income ¥26,823.00MM ¥40,971.00MM
Interest Expense ¥6,701.00MM ¥9,027.00MM
R&D Expense ¥102,640.00MM ¥108,612.00MM
Income(Loss) ¥198,283.00MM ¥200,750.00MM
Taxes ¥37,708.00MM ¥31,215.00MM
Profit(Loss)* ¥162,030.00MM ¥170,434.00MM
Stockholders Equity ¥1,235,326.00MM ¥1,361,924.00MM
Inventory ¥64,916.00MM ¥65,477.00MM
Assets ¥1,416,918.00MM ¥1,535,349.00MM
Operating Cash Flow ¥154,284.00MM ¥195,460.00MM
Capital expenditure ¥28,267.00MM ¥17,126.00MM
Investing Cash Flow ¥5,922.00MM ¥-129,069.00MM
Financing Cash Flow ¥-126,853.00MM ¥-51,919.00MM
Earnings Per Share** ¥93.08 ¥100.18
Ordinary share to ADR 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.